New Analyst Ratings

 101867

 |  INF767K01832
 |  2 star

NAV

$ 11.09

NAV Day Change

0.04 | 0.38
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

8.22%

Load

Multiple

Total Assets

705.5 mil

Expenses

2.18%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24010,03911,026 12,563 13,477 19,839 
Fund2.400.3910.26 7.90 6.15 7.09 
+/- India 364 day T-Bill TR INR1.100.011.10 -0.19 -0.72 0.80 
+/- Category-0.43-0.01-8.81 -2.47 -2.75 -1.61 
% Rank in Cat715793 86 93 77 
# of Funds in Cat385385373 197 144 117 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Power Finance Corporation Limited14.83
 
Tata Motors Limited14.47
 
Indiabulls Housing Finance Limited14.34
 
Tata Sons Limited12.91
 
8.30% Govt Stock 20407.54
 % Assets in Top 5 Holdings64.08 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.3228.6225.2928.68  
Energy
16.2016.205.565.62 
Technology
14.5021.4614.0011.84 
Basic Materials
13.0313.035.016.66 
Consumer Cyclical
10.9416.5810.7320.69 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate77.73  58.03 
Cash & Equivalents13.11  20.38
Government9.16  21.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201410.820.00000.00000.18150.18150.0000
16 Oct 201410.790.00000.00000.18150.18150.0000
19 Aug 201410.900.00000.00000.11690.11690.0000
24 Jun 201410.770.00000.00000.03900.03900.0000
25 Mar 201411.020.00000.00000.38960.38960.0000
Currency: INR

Asset Allocation

Cash 10.78%
Stock 17.73%
Bond 71.49%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.67 Yrs
Avg Credit QualityAAA
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